Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — PUT | BLOCK INC | — | 160,200.0 | $9.6M | 0.00% | NEW | — | $60.18 | — |
| 2062 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 252,601.0 | $9.6M | 0.00% | NEW | — | $38.11 | +14.8% |
| 2063 | ILMN | ILLUMINA INC | Healthcare | 78,011.0 | $9.6M | 0.00% | NEW | — | $123.26 | +17.8% |
| 2064 | NFLX CALL | NETFLIX INC. | Communication Services | 100,000.0 | $9.6M | 0.00% | NEW | — | $96.15 | -8.8% |
| 2065 | HYHG | PROSHARES TR | — | 150,829.0 | $9.6M | 0.00% | NEW | — | $63.72 | +2.2% |
| 2066 | HDB | HDFC BANK LTD | Financial Services | 385,882.0 | $9.6M | 0.00% | NEW | — | $24.88 | -0.3% |
| 2067 | AVK | ADVENT CONV & INCOME FD | Financial Services | 860,064.0 | $9.6M | 0.00% | NEW | — | $11.16 | +15.3% |
| 2068 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 921,553.0 | $9.6M | 0.00% | NEW | — | $10.40 | +3.0% |
| 2069 | FELC | FIDELITY COVINGTON TRUST | — | 264,226.0 | $9.6M | 0.00% | NEW | — | $36.27 | +16.0% |
| 2070 | FEMB | FIRST TR EXCH TRADED FD III | — | 333,411.0 | $9.6M | 0.00% | NEW | — | $28.74 | +1.9% |
| 2071 | NUSC | NUSHARES ETF TR | — | 212,056.0 | $9.6M | 0.00% | NEW | — | $45.06 | +10.9% |
| 2072 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 138,000.0 | $9.5M | 0.00% | NEW | — | $69.19 | -3.6% |
| 2073 | PTIN | PACER FDS TR | — | 293,606.0 | $9.5M | 0.00% | NEW | — | $32.52 | +12.5% |
| 2074 | U | UNITY SOFTWARE INC | Technology | 435,043.0 | $9.5M | 0.00% | NEW | — | $21.94 | +22.0% |
| 2075 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 593,591.0 | $9.5M | 0.00% | NEW | — | $16.02 | -0.4% |
| 2076 | BMI | BADGER METER INC | Technology | 62,387.0 | $9.5M | 0.00% | NEW | — | $152.35 | -16.5% |
| 2077 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 393,586.0 | $9.5M | 0.00% | NEW | — | $24.14 | +0.9% |
| 2078 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 28,708.0 | $9.5M | 0.00% | NEW | — | $330.63 | -0.3% |
| 2079 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 73,000.0 | $9.5M | 0.00% | NEW | — | $129.84 | -8.2% |
| 2080 | IWL | ISHARES TR | — | 59,028.0 | $9.5M | 0.00% | NEW | — | $160.48 | +16.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%